The Analysis of Bruce G. Allen Investments, LLC's Holdings
Currently, Bruce G. Allen Investments, LLC holds 1080 types of securities in its portfolio with a total value $139.6M. In the most recent quarter, they have increased their positions in SCHD (+7.3K shares, valued at $199.6K), DJP (+4.9K shares, valued at $174.0K), DEO (+966 shares, valued at $92.2K); decreased their positions in EFV (-9.0K shares, valued at $607.8K), SGOV (-1.3K shares, valued at $130.3K), FNDF (-2.8K shares, valued at $119.7K); initiated new positions in KLAC (+55 shares, valued at $59.3K), FLS (+748 shares, valued at $39.7K), ODV (+9.3K shares, valued at $31.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
EFV ISHARES MSCI EAFE VALUE ETF326.2K shares-2.67%2025-09-302025-10-30
VTV VANGUARD VALUE ETF76.8K shares0.53%2025-09-302025-10-30 FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF230.9K shares-1.19%2025-09-302025-10-30 FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF354.0K shares0.64%2025-09-302025-10-30 SCHD SCHWAB US DIVIDEND EQUITY ETF299.0K shares2.51%2025-09-302025-10-30 VOE VANGUARD MID-CAP VALUE ETF26.9K shares1.54%2025-09-302025-10-30 PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR146.5K shares-0.52%2025-09-302025-10-30 DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN102.4K shares5.03%2025-09-302025-10-30 AAPL APPLE INC COM8.8K shares-0.90%2025-09-302025-10-30 VONV VANGUARD RUSSELL 1000 VALUE ETF20.1K shares-0.58%2025-09-302025-10-30 SPY SPDR S&P 500 ETF TRUST2.4K shares0.00%2025-09-302025-10-30 RAFE PIMCO RAFI ESG U.S. ETF37.9K shares0.39%2025-09-302025-10-30 IWD ISHARES RUSSELL 1000 VALUE ETF7.3K shares0.34%2025-09-302025-10-30 GE GE AEROSPACE COM NEW4.4K shares-0.09%2025-09-302025-10-30 VBR VANGUARD SMALL CAP VALUE ETF5.4K shares1.80%2025-09-302025-10-30 DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND13.6K shares-4.23%2025-09-302025-10-30 IJS ISHARES S&P SMALL-CAP 600 VALUE ETF8.9K shares0.30%2025-09-302025-10-30 NBB NUVEEN TAXABLE MUNICPAL INM FD COM56.8K shares1.66%2025-09-302025-10-30 PG PROCTER AND GAMBLE CO COM5.6K shares-0.59%2025-09-302025-10-30 MSFT MICROSOFT CORP COM1.6K shares-2.78%2025-09-302025-10-30 JPM JPMORGAN CHASE & CO. COM2.4K shares-0.45%2025-09-302025-10-30 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW1.2K shares0.00%2025-09-302025-10-30 T AT&T INC COM22.0K shares-2.20%2025-09-302025-10-30 XOM EXXON MOBIL CORP COM5.3K shares-4.24%2025-09-302025-10-30 FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF19.2K shares-0.40%2025-09-302025-10-30 VZ VERIZON COMMUNICATIONS INC COM13.5K shares0.11%2025-09-302025-10-30 JNJ JOHNSON & JOHNSON COM3.2K shares-0.06%2025-09-302025-10-30 GEV GE VERNOVA INC COM934 shares-11.13%2025-09-302025-10-30 SHEL SHELL PLC SPON ADS7.9K shares-0.05%2025-09-302025-10-30 BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF26.1K shares-13.10%2025-09-302025-10-30 BAC BANK AMERICA CORP COM10.7K shares3.00%2025-09-302025-10-30 ABBV ABBVIE INC COM2.3K shares-5.39%2025-09-302025-10-30 BK BANK NEW YORK MELLON CORP COM4.6K shares1.06%2025-09-302025-10-30 CMI CUMMINS INC COM1.2K shares-0.25%2025-09-302025-10-30 BIV VANGUARD INTERMEDIATE-TERM BOND ETF6.2K shares1.02%2025-09-302025-10-30 HD HOME DEPOT INC COM1.2K shares-0.84%2025-09-302025-10-30 CVX CHEVRON CORP NEW COM2.9K shares0.51%2025-09-302025-10-30 UCIB ETRACS CMCI TOTAL RETURN ETN SERIES B16.5K shares0.00%2025-09-302025-10-30 AVGO BROADCOM INC COM1.3K shares-16.50%2025-09-302025-10-30 CL COLGATE PALMOLIVE CO COM5.5K shares-1.82%2025-09-302025-10-30 WFC WELLS FARGO CO NEW COM5.0K shares7.72%2025-09-302025-10-30 META META PLATFORMS INC CL A539 shares2.86%2025-09-302025-10-30 KO COCA COLA CO COM5.9K shares0.10%2025-09-302025-10-30 XLE ENERGY SELECT SECTOR SPDR FUND4.1K shares0.57%2025-09-302025-10-30 UNP UNION PAC CORP COM1.5K shares4.81%2025-09-302025-10-30 SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF12.4K shares17.32%2025-09-302025-10-30 IWR ISHARES RUSSELL MIDCAP ETF3.5K shares0.34%2025-09-302025-10-30 GLD SPDR GOLD SHARES918 shares-0.86%2025-09-302025-10-30 CGDV CAPITAL GROUP DIVIDEND VALUE ETF7.7K shares-1.61%2025-09-302025-10-30 MRK MERCK & CO INC COM3.9K shares-0.31%2025-09-302025-10-30 NVS NOVARTIS AG SPONSORED ADR2.5K shares0.86%2025-09-302025-10-30 MCD MCDONALDS CORP COM1.0K shares-0.86%2025-09-302025-10-30 ABT ABBOTT LABS COM2.3K shares-2.82%2025-09-302025-10-30 VIG VANGUARD DIVIDEND APPRECIATION ETF1.4K shares0.28%2025-09-302025-10-30 ORCL ORACLE CORP COM1.1K shares1.62%2025-09-302025-10-30 BLK BLACKROCK INC COM250 shares-0.40%2025-09-302025-10-30 ING ING GROEP N.V. SPONSORED ADR11.0K shares-0.94%2025-09-302025-10-30 PM PHILIP MORRIS INTL INC COM1.7K shares-0.46%2025-09-302025-10-30 CMCSA COMCAST CORP NEW CL A8.9K shares-2.96%2025-09-302025-10-30 NEE NEXTERA ENERGY INC COM3.7K shares-0.97%2025-09-302025-10-30 UNH UNITEDHEALTH GROUP INC COM804 shares1.77%2025-09-302025-10-30 WMT WALMART INC COM2.6K shares26.96%2025-09-302025-10-30 SNY SANOFI SA SPONSORED ADR5.4K shares-1.10%2025-09-302025-10-30 CSCO CISCO SYS INC COM3.7K shares-0.24%2025-09-302025-10-30 ETN EATON CORP PLC SHS658 shares-3.24%2025-09-302025-10-30 GSK GSK PLC SPONSORED ADR5.7K shares-2.13%2025-09-302025-10-30 MS MORGAN STANLEY COM NEW1.5K shares-1.48%2025-09-302025-10-30 LIN LINDE PLC SHS512 shares0.79%2025-09-302025-10-30 HSY HERSHEY CO COM1.3K shares30.93%2025-09-302025-10-30 V VISA INC COM CL A688 shares-2.13%2025-09-302025-10-30 TTE TOTALENERGIES SE SPONSORED ADS3.9K shares4.45%2025-09-302025-10-30 PEP PEPSICO INC COM1.6K shares8.65%2025-09-302025-10-30 VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF2.3K shares0.00%2025-09-302025-10-30 RTX RTX CORPORATION COM1.3K shares-2.40%2025-09-302025-10-30 AMGN AMGEN INC COM736 shares-1.74%2025-09-302025-10-30 SCHW SCHWAB CHARLES CORP COM2.1K shares-9.35%2025-09-302025-10-30 TJX TJX COS INC NEW COM1.3K shares-3.10%2025-09-302025-10-30 GS GOLDMAN SACHS GROUP INC COM240 shares-2.44%2025-09-302025-10-30 RJF RAYMOND JAMES FINL INC COM1.1K shares-2.30%2025-09-302025-10-30 CB CHUBB LIMITED COM660 shares-4.62%2025-09-302025-10-30 MDT MEDTRONIC PLC SHS1.9K shares13.64%2025-09-302025-10-30 SLF SUN LIFE FINANCIAL INC. COM3.0K shares0.00%2025-09-302025-10-30 UL UNILEVER PLC SPON ADR NEW3.0K shares-2.13%2025-09-302025-10-30 PNC PNC FINL SVCS GROUP INC COM879 shares-7.67%2025-09-302025-10-30 COF CAPITAL ONE FINL CORP COM829 shares-0.96%2025-09-302025-10-30 GOOGL ALPHABET INC CAP STK CL A724 shares-0.28%2025-09-302025-10-30 NOC NORTHROP GRUMMAN CORP COM288 shares-3.68%2025-09-302025-10-30 RCL ROYAL CARIBBEAN GROUP COM539 shares-2.00%2025-09-302025-10-30 SBUX STARBUCKS CORP COM2.1K shares0.68%2025-09-302025-10-30 TFC TRUIST FINL CORP COM3.8K shares0.19%2025-09-302025-10-30 GD GENERAL DYNAMICS CORP COM507 shares-0.20%2025-09-302025-10-30 ICE INTERCONTINENTAL EXCHANGE INC COM1.0K shares-1.25%2025-09-302025-10-30 MA MASTERCARD INCORPORATED CL A296 shares17.00%2025-09-302025-10-30 TRV TRAVELERS COMPANIES INC COM589 shares-1.83%2025-09-302025-10-30 LOW LOWES COS INC COM639 shares0.31%2025-09-302025-10-30 PH PARKER-HANNIFIN CORP COM209 shares-6.70%2025-09-302025-10-30 HMC HONDA MOTOR LTD ADR ECH CNV IN 35.1K shares-0.37%2025-09-302025-10-30 ADI ANALOG DEVICES INC COM641 shares0.00%2025-09-302025-10-30 DEO DIAGEO PLC SPON ADR NEW1.6K shares146.81%2025-09-302025-10-30 USB US BANCORP DEL COM NEW3.2K shares-1.24%2025-09-302025-10-30 MU MICRON TECHNOLOGY INC COM917 shares-1.93%2025-09-302025-10-30 GILD GILEAD SCIENCES INC COM1.4K shares-2.96%2025-09-302025-10-30 AXP AMERICAN EXPRESS CO COM455 shares-28.57%2025-09-302025-10-30 IAU ISHARES GOLD TRUST2.1K shares0.00%2025-09-302025-10-30 DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF4.7K shares0.00%2025-09-302025-10-30 SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR8.9K shares0.53%2025-09-302025-10-30 HON HONEYWELL INTL INC COM710 shares-4.31%2025-09-302025-10-30 MMC MARSH & MCLENNAN COS INC COM739 shares13.52%2025-09-302025-10-30 FLEX FLEX LTD ORD2.5K shares-1.52%2025-09-302025-10-30 AZN ASTRAZENECA PLC SPONSORED ADR1.9K shares44.90%2025-09-302025-10-30 LLY ELI LILLY & CO COM188 shares3.30%2025-09-302025-10-30 MDLZ MONDELEZ INTL INC CL A2.3K shares-2.18%2025-09-302025-10-30 ACN ACCENTURE PLC IRELAND SHS CLASS A566 shares-1.74%2025-09-302025-10-30 GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK1.9K shares0.82%2025-09-302025-10-30 TXN TEXAS INSTRS INC COM753 shares0.13%2025-09-302025-10-30 NTR NUTRIEN LTD COM2.4K shares14.77%2025-09-302025-10-30 C CITIGROUP INC COM NEW1.3K shares35.72%2025-09-302025-10-30 KGC KINROSS GOLD CORP COM5.4K shares-2.45%2025-09-302025-10-30 BTI BRITISH AMERN TOB PLC SPONSORED ADR2.5K shares-2.23%2025-09-302025-10-30 HSBC HSBC HLDGS PLC SPON ADR NEW1.9K shares1.14%2025-09-302025-10-30 IBIT ISHARES BITCOIN TRUST ETF2.0K shares0.00%2025-09-302025-10-30 COP CONOCOPHILLIPS COM1.4K shares4.85%2025-09-302025-10-30 BMY BRISTOL-MYERS SQUIBB CO COM2.9K shares-8.80%2025-09-302025-10-30 WELL WELLTOWER INC COM722 shares-0.28%2025-09-302025-10-30 CVS CVS HEALTH CORP COM1.7K shares0.36%2025-09-302025-10-30 PGR PROGRESSIVE CORP COM506 shares-8.33%2025-09-302025-10-30 IBM INTERNATIONAL BUSINESS MACHS COM442 shares-9.24%2025-09-302025-10-30 TGNA TEGNA INC COM6.1K shares-40.12%2025-09-302025-10-30 APD AIR PRODS & CHEMS INC COM449 shares-1.10%2025-09-302025-10-30 DE DEERE & CO COM266 shares-0.75%2025-09-302025-10-30 APH AMPHENOL CORP NEW CL A975 shares9.43%2025-09-302025-10-30 SPGI S&P GLOBAL INC COM246 shares-2.77%2025-09-302025-10-30 DRI DARDEN RESTAURANTS INC COM602 shares-6.23%2025-09-302025-10-30 TMO THERMO FISHER SCIENTIFIC INC COM236 shares8.76%2025-09-302025-10-30 EOG EOG RES INC COM1.0K shares1.51%2025-09-302025-10-30 RY ROYAL BK CDA COM763 shares0.00%2025-09-302025-10-30 SONY SONY GROUP CORP SPONSORED ADR3.9K shares0.52%2025-09-302025-10-30 SAN BANCO SANTANDER S.A. ADR10.6K shares-1.79%2025-09-302025-10-30 AEM AGNICO EAGLE MINES LTD COM655 shares0.00%2025-09-302025-10-30 BP BP PLC SPONSORED ADR3.2K shares2.11%2025-09-302025-10-30 INGR INGREDION INC COM902 shares-0.99%2025-09-302025-10-30 CMS CMS ENERGY CORP COM1.5K shares-2.88%2025-09-302025-10-30 UBS UBS GROUP AG SHS2.7K shares-0.30%2025-09-302025-10-30 BX BLACKSTONE INC COM636 shares-0.47%2025-09-302025-10-30 DHI D R HORTON INC COM637 shares46.44%2025-09-302025-10-30 AMT AMERICAN TOWER CORP NEW COM555 shares3.35%2025-09-302025-10-30 SO SOUTHERN CO COM1.1K shares-0.27%2025-09-302025-10-30 GPC GENUINE PARTS CO COM760 shares0.00%2025-09-302025-10-30 PPG PPG INDS INC COM994 shares33.42%2025-09-302025-10-30 SNPS SYNOPSYS INC COM211 shares-0.94%2025-09-302025-10-30 IHE ISHARES U.S. PHARMACEUTICALS ETF1.4K shares0.43%2025-09-302025-10-30 ISMF ISHARES MANAGED FUTURES ACTIVE ETF3.9K shares30.85%2025-09-302025-10-30 SYK STRYKER CORPORATION COM274 shares0.00%2025-09-302025-10-30 LYG LLOYDS BANKING GROUP PLC SPONSORED ADR22.2K shares-13.59%2025-09-302025-10-30 PYPL PAYPAL HLDGS INC COM1.5K shares-2.21%2025-09-302025-10-30 CSX CSX CORP COM2.8K shares-22.04%2025-09-302025-10-30 ZBH ZIMMER BIOMET HOLDINGS INC COM1.0K shares-7.65%2025-09-302025-10-30 ADP AUTOMATIC DATA PROCESSING INC COM340 shares-3.95%2025-09-302025-10-30 PLD PROLOGIS INC. COM869 shares42.23%2025-09-302025-10-30 AJG GALLAGHER ARTHUR J & CO COM321 shares-3.31%2025-09-302025-10-30 TGT TARGET CORP COM1.1K shares4.14%2025-09-302025-10-30 EMBJ EMBRAER S.A. SPONSORED ADS1.6K shares0.00%2025-09-302025-10-30 AMZN AMAZON COM INC COM447 shares-5.30%2025-09-302025-10-30 AMAT APPLIED MATLS INC COM476 shares-24.08%2025-09-302025-10-30 TM TOYOTA MOTOR CORP ADS509 shares-19.97%2025-09-302025-10-30 BHP BHP GROUP LTD SPONSORED ADS1.7K shares0.81%2025-09-302025-10-30 DIS DISNEY WALT CO COM847 shares-24.58%2025-09-302025-10-30 UPS UNITED PARCEL SERVICE INC CL B1.2K shares-8.94%2025-09-302025-10-30 WPC WP CAREY INC COM1.4K shares0.00%2025-09-302025-10-30 DG DOLLAR GEN CORP NEW COM930 shares-3.63%2025-09-302025-10-30 B BARRICK MNG CORP COM SHS2.9K shares0.00%2025-09-302025-10-30 DHR DANAHER CORPORATION COM477 shares2.14%2025-09-302025-10-30 CAT CATERPILLAR INC COM198 shares5.88%2025-09-302025-10-30 CBRE CBRE GROUP INC CL A596 shares-1.16%2025-09-302025-10-30 RF REGIONS FINANCIAL CORP NEW COM3.5K shares-2.44%2025-09-302025-10-30 NVDA NVIDIA CORPORATION COM496 shares-0.60%2025-09-302025-10-30 NWG NATWEST GROUP PLC SPONS ADR6.5K shares-4.00%2025-09-302025-10-30 CI THE CIGNA GROUP COM315 shares-1.25%2025-09-302025-10-30 DOV DOVER CORP COM541 shares0.00%2025-09-302025-10-30 CEG CONSTELLATION ENERGY CORP COM269 shares-0.74%2025-09-302025-10-30 GL GLOBE LIFE INC COM619 shares-3.13%2025-09-302025-10-30 COST COSTCO WHSL CORP NEW COM95 shares0.00%2025-09-302025-10-30 NSC NORFOLK SOUTHN CORP COM291 shares-8.49%2025-09-302025-10-30 RIO RIO TINTO PLC SPONSORED ADR1.3K shares211.11%2025-09-302025-10-30 QCOM QUALCOMM INC COM521 shares0.00%2025-09-302025-10-30 DOC HEALTHPEAK PROPERTIES INC COM4.4K shares0.00%2025-09-302025-10-30 A AGILENT TECHNOLOGIES INC COM657 shares3.96%2025-09-302025-10-30 NKE NIKE INC CL B1.2K shares13.93%2025-09-302025-10-30 SF STIFEL FINL CORP COM730 shares-1.22%2025-09-302025-10-30 NGG NATIONAL GRID PLC SPONSORED ADR NE1.1K shares0.26%2025-09-302025-10-30 BAX BAXTER INTL INC COM3.6K shares-0.88%2025-09-302025-10-30 KVUE KENVUE INC COM5.1K shares-3.74%2025-09-302025-10-30 MMM 3M CO COM530 shares0.00%2025-09-302025-10-30 NXPI NXP SEMICONDUCTORS N V COM359 shares-4.27%2025-09-302025-10-30 MCHP MICROCHIP TECHNOLOGY INC. COM1.3K shares-2.40%2025-09-302025-10-30 CME CME GROUP INC COM299 shares6.79%2025-09-302025-10-30 PUK PRUDENTIAL PLC ADR2.8K shares2.72%2025-09-302025-10-30 ICLR ICON PLC SHS448 shares8.74%2025-09-302025-10-30 EQIX EQUINIX INC COM100 shares-1.96%2025-09-302025-10-30 HIG HARTFORD INSURANCE GROUP INC COM585 shares0.00%2025-09-302025-10-30 HII HUNTINGTON INGALLS INDS INC COM266 shares-2.56%2025-09-302025-10-30 WMB WILLIAMS COS INC COM1.2K shares-5.46%2025-09-302025-10-30 VNO VORNADO RLTY TR SH BEN INT1.8K shares-1.55%2025-09-302025-10-30 FIS FIDELITY NATL INFORMATION SVCS COM1.1K shares-0.44%2025-09-302025-10-30 AKAM AKAMAI TECHNOLOGIES INC COM972 shares27.89%2025-09-302025-10-30 LH LABCORP HOLDINGS INC COM SHS256 shares-0.78%2025-09-302025-10-30 AXS AXIS CAP HLDGS LTD SHS761 shares0.00%2025-09-302025-10-30 MSI MOTOROLA SOLUTIONS INC COM NEW158 shares31.67%2025-09-302025-10-30 STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS305 shares-27.21%2025-09-302025-10-30 ASML ASML HOLDING N V N Y REGISTRY 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shares-0.71%2025-09-302025-10-30 BF.B BROWN FORMAN CORP CL B2.4K shares-5.39%2025-09-302025-10-30 RGA REINSURANCE GRP OF AMERICA INC COM NEW341 shares-1.45%2025-09-302025-10-30 CFG CITIZENS FINL GROUP INC COM1.2K shares155.88%2025-09-302025-10-30 VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF721 shares-13.55%2025-09-302025-10-30 AGNC AGNC INVT CORP COM6.6K shares0.00%2025-09-302025-10-30 JCI JOHNSON CTLS INTL PLC SHS579 shares0.00%2025-09-302025-10-30 TECK TECK RESOURCES LTD CL B1.4K shares-10.89%2025-09-302025-10-30 D DOMINION ENERGY INC COM1.0K shares0.00%2025-09-302025-10-30 DD DUPONT DE NEMOURS INC COM811 shares0.00%2025-09-302025-10-30 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS226 shares-2.16%2025-09-302025-10-30 IQV IQVIA HLDGS INC COM332 shares7.44%2025-09-302025-10-30 EQNR EQUINOR ASA SPONSORED ADR2.5K shares17.58%2025-09-302025-10-30 KT KT CORP SPONSORED ADR3.1K shares7.44%2025-09-302025-10-30 WEC WEC ENERGY GROUP INC COM523 shares-1.13%2025-09-302025-10-30 KLAC KLA 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shares0.00%2025-09-302025-10-30 FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW36 shares0.00%2025-09-302025-10-30 ACGL ARCH CAP GROUP LTD ORD89 shares0.00%2025-09-302025-10-30 Call Option Holdings
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Put Option Holdings
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